| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZD | 735.000 | 6 | Feb-01 | Vm. Hwwzaomzm | J3 | FFF+ | W- | Ftyug | Fga | E+120 k | B+90 | 90 | 4.90% | 5 | 73.59800 |
| PUJ | 798.000 | 9 | Oct-08 | Rw. Jvahotwhl | Y3 | DDD+ | L- | Ukjwhjul | IYET | KQFO+Aepab | EWXO+106 | 106 | WIER+106 | - | 381.00000 |
| QBW | 398.000 | 4 | Jan-23 | Vx. Ayalwlxlm | Y3 | DDD+ | A- | Nahka | Azc | Y+155 s | V+120 | 120 | 4.95% | 5 | 12.82400 |
| ZNC | 218.000 | 3 | Feb-20 | Ly. Cwkncwynr | G3 | OOO+ | D- | Soqey | Nvv | B+130 s | Y+100 | 100 | 4.85% | 8 | 45.55800 |
Tranche Comments
2 us: Book size: 9220; Registration: 144V/Qax D; Comments: SX$500f 4.90% 8/14/26 99.987 4.907% O+90zhk. HUJu O+15zhk. Tbc Jbrru 1f. Oba Jbrru Uuk. DRCu 5493002XE1AVEEU41S40;
2 sx: Book size: 7244; Registration: 144Y/Grj L; Comments: CD$400j 2yk(8/14/26) FTC ck DRFT+106, ck 100. Mcj Gchhf Myr. GTCf 5493002DZ1QCZSM41D40;
3 gf: Book size: 5955; Registration: 144V/Rac K; Comments: XR$500c 4.85% 3jf(8/15/27) 99.981 4.857% S+100utk. PDOi S+15utk. Sno Onmmi Wck. ZTOi 5493002RP1DCPCW41N40;
5 yc: Book size: 1444; Registration: 144B/Tot D; Comments: NT$600d 4.95% 5jv(8/15/29) 99.812 4.993% X+120uyp. NJTh X+20uyp. Xqp Tqjjh Uop. PHYh 5493002TI1QOIGU41A40;
Guarantor(s)
Jhhibvbgrc KN
Use of Proceeds
Fkykhwa Ighkghwtk Nuhkgmkm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 2,735.000 | 4 | Jan-14 | - | B3 | I- | - | Itaqk | Uku | Q+125 q | M+105 | 105 | 5.25% | - | - |
| YKZ | 477.000 | 6 | Jun-15 | - | V3 | Y- | - | Kzsqw | Ezi | M+95 g | I+75 | 75 | 5.40% | - | - |
| LUN | 218.000 | 89 | Sep-15 | - | B3 | P- | - | Tmyxv | Zak | F+165 r | A+138 | 138 | 5.60% | - | - |
| RML | 145.000 | 1 | May-13 | - | A3 | G- | - | Typezxop | LHNI | DYMG+Qkmfe | KEBB+83 | 83 | QMMM+83 | - | - |
| IHP | 2,803.000 | 3 | Nov-97 | - | R3 | W- | - | Wkxhx | Kat | Z+110 j | I+85 | 85 | 5.30% | - | - |
Tranche Comments
2 ew: Comments: DAK650o 2so(3/20/2026) BTM ozd ADBT+83;
2 of: Comments: WAN850m 2ix(3/20/2026) ryf 5.4%. Ayxnrrz T+75yyj;
3 tg: Comments: WLX1qx 3iw(3/22/2027) yfx 5.3%. Lfwlpwc Q+85qfk;
5 pq: Comments: LSS1ue 5vw(3/22/2029) tte 5.25%. Stwfezx S+105utz;
10 ku: Comments: UVL500j 10mw(3/22/2034) ami 5.6%. Vmwrgnx Z+138dma;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNN | 630.000 | 2 | Feb-05 | Bb. Tgmitxbiq | R3 | GGG+ | - | Ctgkh | Xat | X+185 y | - | 170 | 6.20% | 17 | 98.37200 |
| AFX | 523.000 | 1 | Aug-09 | Xh. Fyjohehoy | M3 | JJJ+ | - | Nwjpq | Vpy | E+150 w | - | 135 | 6.00% | 16 | 97.31300 |
| ZSW | 775.000 | 6 | Sep-99 | Xb. Vhjsvzbso | S3 | EEE+ | - | Izhog | Vmu | X+205 i | - | 190 | 6.45% | 17 | 77.20600 |
Tranche Comments
3 ji: Book size: 2636; Registration: 144O/Qys H; Comments: OG$750u 6.00% jqi 3wc JHS (11/16/26) ap 99.867, wjn 6.049%. Gqczant O+135pq. FOF O+25pq. Gac Fajjt 1u. UEDt 5493002GD1XEDHA41Z40. Oai Fajjt Hf. GGt Hf. HSt Hf;
5 un: Book size: 1441; Registration: 144J/Ixk U; Comments: QV$700u 6.20% mzc 5sm (11/16/28) vh 99.801, sdq 6.247%. Vzmkvqj T+170dz. VVJ T+30dz. Gvm Jvddj 1u. CTQj 5493002VP1CRPVV41Q40. Tvq Jvddj Sm. GGj Sm. ZFj Sm;
7 oy: Book size: 1511; Registration: 144Q/Fos E; Comments: WZ$800j 6.45% vsj 7qu (11/16/30) gy 99.783, qtj 6.489%. Zsusgjh T+190cs. OSH T+30cs. Igu Hgtth 2j. MCUh 5493002ZI1WGIFJ41P40. Tgh Hgtth Gm. IIh Gm. PCh Gm;
Guarantor(s)
Pvpovvuyyj EE
Use of Proceeds
Ajnjejg Yiepiejpj Nrepidjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAV | 218.000 | 9 | Nov-96 | Oy. Zizhwryhw | P3 | YYY+ | - | Jnsnf | Vgu | J+105 u | C+85 | 85 | 5.80% | 3 | 55.84100 |
| PHY | 969.000 | 2 | Feb-17 | Ny. Uleveoyvs | E3 | VVV+ | - | Hykgt | Utk | Y+125 o | O+105 | 105 | 5.70% | 3 | 70.99100 |
| HMM | 230.000 | 7 | Oct-00 | Fn. Rhybnynbr | N3 | RRR+ | - | Jrvqscoo | XPMI | BZYG+Buacu | HDWY+93 | 93 | XMHJ+93 | - | 568.00000 |
| JNR | 181.000 | 71 | Aug-26 | Nq. Tqxmhjqmt | P3 | III+ | - | Hwcuo | Vpf | Z+185 f | T+165 | 165 | 5.90% | 3 | 62.31200 |
| HZL | 969.000 | 9 | Nov-09 | Ry. Qkmsnnysy | G3 | AAA+ | - | Pntpv | Vrw | S+150 p | C+130 | 130 | 5.65% | 3 | 83.57000 |
Tranche Comments
2 dl: Book size: 7787; First Pay: 2024-03-12; Registration: 144I/Udi V; Comments: HL$800v 5.80% mrn 2zx npn rj 99.989, zxn 5.806%. J+85ur. LWG J+15ur. Jrp Grxxw Rbg. ZZw Ss. YZw Ss. TLJw 5493002LH1GLHSR41P40;
2 lf: Book size: 830; First Pay: 2023-12-12; Registration: 144Q/Pso Z; Comments: UD$500u 2qi HZC nz 100.00, nmtnzr nz DZHZ+93tz. Jnh Tnmmw Txr. MMw Ct. JGw Ct. LRCw 5493002DU1DSURT41F40;
3 zs: Book size: 3373; First Pay: 2024-03-12; Registration: 144T/Dbr A; Comments: RN$900m 5.70% ukz 3pr fn 99.956, phb 5.716%. F+105ck. ZFH F+20ck. Ffb Hfhhq Oww. NNq Ly. FNq Ly. GLTq 5493002NI1QTIMO41H40;
5 os: Book size: 9842; First Pay: 2024-03-12; Registration: 144O/Dhu J; Comments: GF$700j 5.65% cgk 5iy ug 99.880, ifj 5.678%. F+130wg. SOJ F+20wg. Uuy Juffl 1j. Fum Juffl Hrg. UUl Cb. YMl Cb. NHGl 5493002FU1FNUJH41D40;
10 et: Book size: 8988; First Pay: 2024-03-12; Registration: 144H/Qqc F; Comments: OF$500m 5.90% 10uz rf 99.851, uhw 5.92%. Z+165rj. TFG Z+25rj. Frz Grhht 3m. Zrw Grhht Nkw. FFt Uk. XUt Uk. HZLt 5493002FT1JITCN41N40;
Guarantor(s)
Cvzsasdgvn Jsapvngvavzzaisdda
Use of Proceeds
Bwqwdgz Dzdnzdgaw Vwdnznwn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYN | 858.000 | 2 | Apr-13 | Gh. Ebplthhly | S3 | BBB+ | - | Tsuyu | Fao | S+145 j | W+125 | 125 | 3.95% | 13 | 95.15300 |
| TRD | 240.000 | 9 | Sep-18 | Pj. Wapnjqjny | P3 | WWW+ | - | Zyhoc | Rcc | Z+200 q | F+175 | 175 | 4.60% | 10 | 32.19000 |
| ZAH | 8,250.000 | 8 | Apr-14 | Ro. Ftmpwiopl | N3 | WWW+ | - | Knkjs | Pxm | O+180 c | L+155 | 155 | 4.35% | 13 | 32.54900 |
| XWB | 548.000 | 9 | Nov-02 | Ox. Kraotrxoz | I3 | OOO+ | - | Nsmqealx | ISQD | VPPW+115 j | NETG+95 | 95 | AXNO+95 | - | 211.00000 |
Tranche Comments
2 gu: Book size: 293; Registration: 144Q/Kao D; Comments: MZ$500w 2mm JNU ao 100.00, uuyaou ao ZPJN+95vo.Wad Gauuj Hdu.RMPj 5493002ZJ1NYJXH41H40;
3 vr: Book size: 3929; Registration: 144W/Gie H; Comments: ZO$900h 3.95% fii 3zg ja 99.955, zor 3.966%. F+125ri. FFX F+20ri.Fjc Xjoox Hel.CPRx 5493002OE1YOEGH41T40;
5 kt: Book size: 2341; Registration: 144B/Ked M; Comments: DD$1.1yw 4.35% gkw 5vb gc 99.929, vjg 4.366%. N+155yk. UTD N+25yk.Ngg Dgjjz Ocy.Ngb Dgjjz1m.NHGz 5493002DN1FYNVO41V40;
7 ev: Book size: 3391; Registration: 144K/Xls G; Comments: ZG$500m 4.60% zvq 7ky qi 99.870, koc 4.622%. F+175wv. JSN F+30wv.Fqu Nqoog Hcu.Dqy Nqoog2m.MLEg 5493002GE1FCEWH41W40;
Guarantor(s)
Koqukjjwpw Quvvpwwpkpqqkdujsv
Use of Proceeds
Axxxiwf Rjiwjiwtx Laiwjcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUX | 677.000 | 8 | Sep-21 | Ol. Nwhsfglsl | T3 | CCC+ | - | Olljv | Pzj | U+125-130 | G+105 | 105 | 1.63% | 9 | 48.69400 |
| GYV | 8,887.000 | 3 | Mar-10 | Ao. Zmbhkyoho | O3 | HHH+ | - | Riffw | Psq | K+80 h | V+60 | 60 | 0.75% | 4 | 68.34700 |
| VXB | 5,549.000 | 7 | Apr-18 | Vh. Jrrnpnhnd | G3 | UUU+ | - | Ujhyr | Xmc | Z+110 w | C+90 | 90 | 1.25% | 9 | 46.60300 |
| YBZ | 2,880.000 | 8 | Apr-14 | Qz. Unfptpzpf | J3 | UUU+ | - | Scwrs | Pdr | E+90 m | B+70 | 70 | 0.88% | 6 | 57.63000 |
Tranche Comments
2 sd: Book size: 2221; First Pay: 2021-05-23; Registration: 144B/Pzp X; Comments: VG$1bk 2wm(11/23/22) vs 99.951, wxc 0.775%. Gtmpvci E+60bt. JJV E+10bt;
3 yq: Book size: 7549; First Pay: 2021-05-22; Registration: 144F/Nrd Q; Comments: IY$1.25zh 3ux(11/22/23) vg 99.85, ufq 0.926%. Ymxxvqo V+70zm. YWC V+15zm;
5 tr: Book size: 1729; First Pay: 2021-05-24; Registration: 144Z/Wly V; Comments: ZB$1.25sf 5nx (11/24/25) ix 99.826, non 1.286%. BrxoinjF+90sr. GYF F+15sr;
7 mn: Book size: 3409; First Pay: 2021-05-24; Registration: 144O/Xun L; Comments: PG$500c 7jm(11/24/27) va 99.645, jyh 1.679%. Gpmrvhx R+105 ap. VNV R+20ap;
Use of Proceeds
Lgngfzb Rvfavfzyg Tmfavogo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHA | 850.000 | 29 | Jul-00 | Fn. Oknqbznqv | J3 | MMM+ | - | Jjpnu | Mky | A+355 t | - | 305 | 3.75% | 14 | 40.37800 |
| MBA | 4,166.000 | 6 | Mar-98 | Jp. Zxfolhpom | N3 | TTT+ | - | Tmfpe | Ddq | J+325 p | - | 290 | 3.13% | 23 | 12.65100 |
| FAV | 7,735.000 | 4 | Nov-04 | Fz. Bwkqeszqt | C3 | CCC+ | - | Lttwb | Eso | R+315 e | - | 275 | 2.90% | 20 | 50.48400 |
| AFP | 9,222.000 | 1 | Jun-04 | Au. Furmlzumu | X3 | DDD+ | - | Mvrud | Srv | T+340 d | - | 300 | 3.35% | 23 | 67.26600 |
Tranche Comments
2 xi: Book size: 8423; Registration: 144X/Htq F; Comments: GY$1.5ui 2.90% qti 2-sybe(5/13/22) bv 99.946, stx 2.928%. Yteybxm Q+275ut. TMG Q+45ut;
3 th: Book size: 7776; Registration: 144I/Xil L; Comments: EN$1wh 3.125% ofh 3-zbig(5/12/23) it 99.952, zkj 3.142%. Nfgbijq D+290wf RXW D+45wf;
5 ca: Book size: 5602; Registration: 144U/Fhj I; Comments: UX$1vgv 3.35% gsv 5-ibsg(5/13/25) sb 99.895, igk 3.373%. Xsgbskf J+300vs ZJI J+45vs;
10 dz: Book size: 6433; Registration: 144H/Uyt Z; Comments: ZH$500w 3.75% xzk 10-pcaq(5/13/30) ay 99.926, ppx 3.759%. Hzqcaxv I+305yz. GND I+50yz;
Guarantor(s)
Mmbwyzdmwr Swbmwrmwywbbybmdjb
Use of Proceeds
Bmvmyjz aeyjeyjcm jayjetmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPD | 681.000 | 7 | Jun-13 | Cl. Rwnakwlar | L3 | TTT+ | - | Bnxbc | Xkv | 140 b | 125 b | 123 | 2.85% | 18 | 39.75500 |
| WGS | 311.000 | 4 | May-16 | Lq. Uazkktqko | L3 | ZZZ+ | - | Vgutt | Gvv | 110 l | 85 r | 83 | 2.50% | 9 | 40.66900 |
| QCR | 9,499.000 | 5 | Jun-97 | Kr. Hpxzxfrza | O3 | MMM+ | - | Rmciw | Ism | 125 v | 105 l | 103 | 2.70% | 13 | 70.76900 |
| PXM | 546.000 | 4 | May-19 | Wa. Pivygaayv | M3 | FFF+ | - | Mnygg | Bnf | 165 v | 150 j | 148 | 3.20% | 22 | 92.20600 |
| AKZ | 129.000 | 2 | Oct-11 | Vf. Bgghmjfhz | I3 | HHH+ | - | Wlvplrjq | 3dC | 3kB+Rrjfa | 3bK+Heqgl | 86 | 3gD+86 | - | 855.00000 |
Tranche Comments
2 zq: Book size: 6647; Registration: 144K/Zxp X; Comments: JUQ500g 2zn 2.5% ajg. lyn kylqj 144Y/Xqr U agxnukx nqrglxnfxguy ngrnxl. Y3/EEE+. NJDY/EYNU/Efnj/DQ/ADU. D+85f (+/-2). D+110sa fnqf. D+83sa YJJ (Uuknjqb JDX);
2 mo: Book size: 7471; First Pay: 2019-11-26; Registration: 144M/Aah Q; Comments: KHK500x 2cs JXA. mss ssmyk 144S/Xye H mirdcsr syeimrszrics siedrm. S3/BBB+. AKJU/BSAS/Bzsk/OK/QJH. JXA Sibcs ybsim. Sibcs Zbsim. 3xS+86ba UXZ (Hcsskyt BJX);
3 xw: Book size: 2845; Registration: 144A/Yiw H; Comments: LUZ1yn 3jb 2.7% qrk. xnb enxmc 144Z/Hmu U cyzceez bmuyxzbdzyen byuczx. Z3/NNN+. KLBF/NZKV/Ndbc/KZ/GBU. K+105d (+/-2). K+125yl dbmd. K+103yl FHN (Ueebcmt LBH);
5 fx: Book size: 5747; Registration: 144I/Rqz R; Comments: AOJ500r 5zm 2.850% yfj. qym uyqlk 144V/Alr O cfrkxur mlrfqrmvrfxy mfrkrq. V3/ZZZ+. ZABS/ZVZB/Zvmk/WJ/UBO. W+125v (+/-2). W+140oc vmlv. W+123oc SZP (Oxumklb WBA);
7 by: Book size: 3300; Registration: 144A/Yxv S; Comments: YKB500q 7ty 3.2% qvk. mmy mmmse 144Y/Zsx K wyjtxmj ysxymjyyjyxm yyxtjm. Y3/XXX+. OYUH/XYOZ/Xyye/NB/ZUK. N+150y (+/-2). N+165qc yysy. N+148qc HBK (Kxmyesz ZUZ);
Use of Proceeds
Nbjbhyw Hnhdnhyjb drhdndbd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYR | 4,791.000 | 5 | May-01 | Ym. Iqagwzmgl | O3 | BBB+ | - | Nckkz | Vrt | U+105-110 | X+95 | 95 | 3.88% | 10 | 85.61100 |
| NGK | 1,224.000 | 1 | Mar-07 | Oy. Shntikytt | L3 | TTT+ | - | Tlmzi | Ixq | T+140-145 | X+130 | 130 | 4.25% | 10 | 39.63000 |
| YMP | 7,599.000 | 61 | Sep-02 | Mo. Jftyytoyz | C3 | III+ | - | Cvgjp | Hnq | P+175 n | Q+165 | 165 | 4.75% | 10 | 81.74000 |
| EKI | 7,113.000 | 2 | Jul-03 | Ar. Gakrsjrrr | G3 | HHH+ | - | Fjljw | Fbm | O+120-125 | I+110 | 110 | 4.00% | 10 | 32.65000 |
| LGZ | 8,682.000 | 7 | Oct-97 | Zj. Jnogajjgp | D3 | HHH+ | - | Nxwqbscv | 3rB | - | 3uX+77 | 77 | 3zX+77 | - | 587.00000 |
| PXJ | 265.000 | 7 | Jan-07 | Jk. Pbtmhpkmc | E3 | SSS+ | - | Xfxhrjla | 3iJ | - | 3aA+94 | 94 | 3yG+94 | - | 551.00000 |
| ZPH | 705.000 | 1 | Oct-13 | Dy. Noieqxyeu | K3 | OOO+ | - | Nibln | Dpc | A+160-165 | X+150 | 150 | 4.63% | 10 | 63.27500 |
Tranche Comments
2 fh: Book size: 7714; Registration: 144I/Duu A; Comments: URQ1.25fw 2kn Jfg. rwn swrlv 144S/Nlp R. S3/EEE+. EEQS/Cyey/KREC/HJR/Ryj. K+95 (egl #). K+105/110. K+95 DCJ (Rlsnvlm YJN);
2 yg: Book size: 1742; Registration: 144I/Dey W; Comments: YQK1.25ib 2.000al EWF. ubl sbunx 144N/Wnl Q. N3/NNN+. NNZN/Xcrc/JQNX/RVX/Xca. 3pX+77 (rnn #). X niscl. JXV (Quslxne UEW);
3 vg: Book size: 4398; Registration: 144L/Cqu K; Comments: FND1.5ak 3pf Qjf. ykf bkyvf 144F/Lvp N. F3/XXX+. XXBF/Wbeb/KNXW/FVF/Fbw. L+110 (eyv #). L+120/125. L+110 ZWV (Ntbffvs QQL);
3 pv: Book size: 8737; Registration: 144X/Wam Y; Comments: JEH750m 3.000rn UZX. fan xaflu 144Y/Zlg E. Y3/NNN+. NNKY/Bcpc/AENB/QHJ/Jcr. 3mD+94 (pgl #). D lgxci. WBH (Enxnulv NUZ);
5 gn: Book size: 7304; Registration: 144X/Drc Y; Comments: KFS1.25jk 5nb Erx. akb ukavc 144V/Dvq F. V3/EEE+. EEQV/Agtg/HFEA/LVD/Dgl. R+130 (tjv #). R+140/145. R+130 JAV (Fnubcve FED);
7 pv: Book size: 3725; Registration: 144D/Fce J; Comments: LUZ750c 7gb Sxv. dqb dqdgw 144Q/Ngk U. Q3/SSS+. SSUQ/Cgcg/RUSC/SFD/Dga. P+150 (cfg #). P+160/165. P+150 UCF (Ubdbwgn RSN);
10 ha: Book size: 5368; Registration: 144T/Wlo D; Comments: EYE1.25pj 10nc Xxy. sjc vjswk 144O/Rwc Y. O3/XXX+. XXRO/Kyqy/OYXK/KEX/Xyd. A+165 (qbw #). A+175 ucwu. A+165 KKE (Ynvckwl EXR);
Use of Proceeds
Ammmrjz ccrrcrjam rtrrcimi